HOLMSKOV & CO. A/S — Credit Rating and Financial Key Figures

CVR number: 56106014
Ved Bølgen 9 B, 7100 Vejle
tel: 75816292

Company information

Official name
HOLMSKOV & CO. A/S
Personnel
1 person
Established
1975
Company form
Limited company
Industry

About HOLMSKOV & CO. A/S

HOLMSKOV & CO. A/S (CVR number: 56106014) is a company from VEJLE. The company recorded a gross profit of 2855.5 kDKK in 2023. The operating profit was -179.6 kDKK, while net earnings were -1483.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLMSKOV & CO. A/S's liquidity measured by quick ratio was 12.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 243.054 686.525 519.323 343.792 855.52
EBIT2 682.5319 359.044 972.73-78.69- 179.64
Net earnings5 079.4117 308.1114 229.38-4 508.27-1 483.31
Shareholders equity total101 500.99116 309.10130 538.48124 530.21119 046.91
Balance sheet total (assets)113 394.93132 379.50143 430.01136 632.86134 404.63
Net debt-50 954.32-55 410.73-77 236.15-72 473.76-70 728.27
Profitability
EBIT-%
ROA5.7 %18.9 %11.8 %2.2 %0.4 %
ROE5.0 %15.9 %11.5 %-3.5 %-1.2 %
ROI5.8 %19.3 %12.0 %2.2 %0.4 %
Economic value added (EVA)- 520.5012 909.431 313.76-2 749.48-2 830.71
Solvency
Equity ratio89.6 %87.9 %91.1 %91.2 %88.7 %
Gearing0.0 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio21.817.431.234.112.3
Current ratio20.616.829.932.312.1
Cash and cash equivalents50 954.3255 410.7377 236.1572 475.0572 131.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:0.39%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.